HT

HAP Trading Portfolio holdings

AUM $363M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$9.02M
4
AMAT icon
Applied Materials
AMAT
+$6.89M
5
AVGO icon
Broadcom
AVGO
+$6.77M

Top Sells

1
+$19M
2
+$17.7M
3
+$10.2M
4
CPRI icon
Capri Holdings
CPRI
+$9.69M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

1 Technology 43.47%
2 Communication Services 13.63%
3 Consumer Discretionary 10.33%
4 Financials 8.66%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
– –
0
478
– –
0
479
– –
0
480
– –
0
481
– –
-12,102
482
– –
0
483
– –
0
484
– –
-22,293
485
– –
-35,117
486
– –
0
487
– –
0
488
– –
0
489
– –
0
490
– –
0
491
– –
0
492
– –
0
493
– –
0
494
– –
0
495
– –
0
496
– –
0
497
– –
0
498
– –
0
499
– –
-48,548
500
– –
-39,264
18 19
20
21 22